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LION-OCBC SEC APAC FIN DIV ETF (YLD)
SGD 1.305
+0.46% +0.01
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2025-12-05
General Announcement::Net Tangible Assets ("NTA") per unit
2025-11-28
General Announcement::Net Tangible Assets (NTA) per unit
2025-11-28
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2025-11-21
General Announcement::Net Tangible Assets (NTA) per unit
2025-10-31
General Announcement::Net Tangible Assets ("NTA") per unit
2025-10-24
General Announcement::Net Tangible Assets ("NTA") per unit
2025-10-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-10-10
General Announcement::Net Tangible Assets ("NTA") per unit
2025-10-03
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-26
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-25
Cash Dividend/ Distribution::Mandatory
2025-09-19
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-12
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-05
General Announcement::Net Tangible Assets ("NTA") per unit
2025-08-29
General Announcement::Net Tangible Assets ("NTA") per unit
2025-08-22
General Announcement::Net Tangible Assets ("NTA") per unit
2025-08-15
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-25
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-18
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-17
Cash Dividend/ Distribution::Mandatory
2025-07-04
General Announcement::Net Tangible Assets (NTA) per unit
2025-06-27
General Announcement::Net Tangible Assets ("NTA") per unit
2025-06-23
Cash Dividend/ Distribution::Mandatory
2025-06-13
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-30
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-09
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-25
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-27
Financial Statements and Related Announcement::Full Yearly Results
2025-03-21
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-21
Cash Dividend/ Distribution::Mandatory
2025-03-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-10
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-03-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-31
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-10
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-26
Cash Dividend/ Distribution::Mandatory
2024-12-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-29
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-22
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit
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